HCM

Huber Capital Management Portfolio holdings

AUM $631M
1-Year Est. Return 16.57%
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.9B
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$40.5M
3
+$33.5M
4
FHN icon
First Horizon
FHN
+$15.9M
5
CA
CA, Inc.
CA
+$8.76M

Top Sells

1
+$32.3M
2
+$31.2M
3
+$22.8M
4
WU icon
Western Union
WU
+$14.8M
5
WLY icon
John Wiley & Sons Class A
WLY
+$13.4M

Sector Composition

1 Financials 26.06%
2 Energy 12.2%
3 Industrials 10.99%
4 Technology 9.58%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.2M 0.31%
1,564,955
+438,607
77
$12.1M 0.31%
1,395,663
-199,878
78
$11.8M 0.3%
489,277
-745
79
$9.89M 0.25%
480,762
-25,835
80
$9.6M 0.25%
226,700
-9,500
81
$8.35M 0.21%
96,000
-20,000
82
$6.34M 0.16%
48,600
-9,100
83
$5.73M 0.15%
223,600
-36,000
84
$4.13M 0.11%
+443,091
85
$4.02M 0.1%
99,200
-13,000
86
$3.94M 0.1%
80,437
-3,000
87
$3.81M 0.1%
51,200
-1,200
88
$3.66M 0.09%
65,700
-6,300
89
$3.58M 0.09%
48,710
-1,400
90
$2.82M 0.07%
1,060
91
$2.81M 0.07%
64,400
-200
92
$2.48M 0.06%
2,732,322
-1,210,110
93
$2.45M 0.06%
60,100
-6,800
94
$2.44M 0.06%
45,300
95
$2.42M 0.06%
30,900
-3,000
96
$2.42M 0.06%
73,116
97
$2.41M 0.06%
30,900
-2,600
98
$2.38M 0.06%
45,400
-1,200
99
$2.37M 0.06%
29,900
-6,100
100
$2.35M 0.06%
36,900
1 2 3
4
5